SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
18,63
GBP
-0,02
GBP
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 15,92% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 12,47% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 12,12% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 7,80% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 7,09% |
| United Kingdom of Great Britain and Northern Ireland 5.25% | GB00BVP99897 | 6,01% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 3,45% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYZW3J87 | 2,65% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 2,31% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1,51% |
| Sonstige | 28,68% |
